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Livermore
Livermore
中文EN

Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2025 年第 3 季到 2025 年第 4 季的持倉變化

只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。

選擇要比較的兩季

新進
592 檔
估計 +$8.92 億
加碼
464 檔
估計 +$7.91 億
減碼
595 檔
估計 −$12.8 億
清倉
628 檔
估計 −$10.8 億

總值從 $36.8 億變成 $30.1 億（−$6.69 億 (−18.2%)），持股從 1,690 檔變成 1,654 檔（−36）。

2025 年第 4 季全部持倉2025 年第 3 季全部持倉

股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2025 年第 3 季與 2025 年第 4 季的持倉比較
證券動作股數股數變化市值估計買賣佔組合 %比重變化（百分點）
HOGHarley-Davidson, Inc.減碼歷史12,91867,932−55,014−81.0%$26.5 萬$189.5 萬−$112.7 萬<0.1%0.1%−0.04
GUTSFractyl Health, Inc.新進歷史120,4340+120,434$26.5 萬$0+$26.5 萬<0.1%0.0%+0.01
CBZCBIZ, Inc.減碼歷史5,25428,445−23,191−81.5%$26.5 萬$150.6 萬−$117.0 萬<0.1%<0.1%−0.03
PFEPfizer Inc新進歷史10,6510+10,651$26.5 萬$0+$26.5 萬<0.1%0.0%+0.01
WKCWorld Kinect Corp減碼歷史11,341106,479−95,138−89.3%$26.6 萬$276.3 萬−$222.9 萬<0.1%0.1%−0.07
ITRNIturan Location & Control Ltd.加碼歷史6,1941,774+4,420+249.2%$26.6 萬$6.34 萬+$19.0 萬<0.1%<0.1%+0.01
ARXAccelerant Holdings新進歷史16,3980+16,398$26.8 萬$0+$26.8 萬<0.1%0.0%+0.01
ARCOArcos Dorados Holdings Inc.減碼歷史36,662103,084−66,422−64.4%$26.9 萬$69.6 萬−$48.8 萬<0.1%<0.1%−0.01
LENZLENZ Therapeutics, Inc.新進歷史16,8790+16,879$27.0 萬$0+$27.0 萬<0.1%0.0%+0.01
RXSTRxSight, Inc.減碼歷史26,039146,248−120,209−82.2%$27.1 萬$131.5 萬−$125.3 萬<0.1%<0.1%−0.03
CCRNCross Country Healthcare Inc新進歷史33,5120+33,512$27.1 萬$0+$27.1 萬<0.1%0.0%+0.01
DCTHDelcath Systems, Inc.新進歷史27,0270+27,027$27.3 萬$0+$27.3 萬<0.1%0.0%+0.01
FIVNFive9, Inc.新進歷史13,7390+13,739$27.5 萬$0+$27.5 萬<0.1%0.0%+0.01
NWLNewell Brands Inc.減碼歷史74,13076,065−1,935−2.5%$27.6 萬$39.9 萬−$7,198.21<0.1%<0.1%0.00
SNNSmith & Nephew PLC新進歷史8,4150+8,415$27.6 萬$0+$27.6 萬<0.1%0.0%+0.01
ARDTArdent Health, Inc.新進歷史31,3770+31,377$27.7 萬$0+$27.7 萬<0.1%0.0%+0.01
CTOSCustom Truck One Source, Inc.加碼歷史48,20912,485+35,724+286.1%$27.8 萬$8.02 萬+$20.6 萬<0.1%<0.1%+0.01
ERIIEnergy Recovery, Inc.新進歷史20,6580+20,658$27.9 萬$0+$27.9 萬<0.1%0.0%+0.01
SHGShinhan Financial Group Co Ltd減碼歷史5,1998,027−2,828−35.2%$27.9 萬$40.4 萬−$15.2 萬<0.1%<0.1%0.00
AVAAvista Corp減碼歷史7,24239,539−32,297−81.7%$27.9 萬$149.5 萬−$124.5 萬<0.1%<0.1%−0.03
BCCBoise Cascade Co減碼歷史3,79655,177−51,381−93.1%$27.9 萬$426.6 萬−$378.2 萬<0.1%0.1%−0.11
WDWalker & Dunlop, Inc.新進歷史4,6520+4,652$28.0 萬$0+$28.0 萬<0.1%0.0%+0.01
ENVAEnova International, Inc.減碼歷史1,7827,064−5,282−74.8%$28.0 萬$81.3 萬−$83.0 萬<0.1%<0.1%−0.01
HALOHalozyme Therapeutics, Inc.減碼歷史4,2528,373−4,121−49.2%$28.6 萬$61.4 萬−$27.7 萬<0.1%<0.1%−0.01
WHWyndham Hotels & Resorts, Inc.減碼歷史3,79223,160−19,368−83.6%$28.7 萬$185.0 萬−$146.3 萬<0.1%0.1%−0.04
MITKMitek Systems Inc新進歷史27,3190+27,319$28.8 萬$0+$28.8 萬<0.1%0.0%+0.01
GEVOGevo, Inc.加碼歷史145,21676,201+69,015+90.6%$29.0 萬$14.9 萬+$13.8 萬<0.1%<0.1%+0.01
TRTXTPG RE Finance Trust, Inc.新進歷史33,9470+33,947$29.2 萬$0+$29.2 萬<0.1%0.0%+0.01
CONConcentra Group Holdings Parent, Inc.新進歷史14,8950+14,895$29.3 萬$0+$29.3 萬<0.1%0.0%+0.01
TALKTalkspace, Inc.加碼歷史80,78517,527+63,258+360.9%$29.3 萬$4.84 萬+$23.0 萬<0.1%<0.1%+0.01
INVHInvitation Homes Inc.新進歷史10,5830+10,583$29.4 萬$0+$29.4 萬<0.1%0.0%+0.01
OUSTOuster, Inc.新進歷史13,6180+13,618$29.5 萬$0+$29.5 萬<0.1%0.0%+0.01
CDPCopt Defense Properties新進歷史10,6590+10,659$29.6 萬$0+$29.6 萬<0.1%0.0%+0.01
CRMTAmericas Carmart Inc加碼歷史11,7674,680+7,087+151.4%$29.7 萬$13.7 萬+$17.9 萬<0.1%<0.1%+0.01
BLCOBausch & Lomb Corp新進歷史17,4410+17,441$29.8 萬$0+$29.8 萬<0.1%0.0%+0.01
ZGZillow Group, Inc.新進歷史4,3700+4,370$29.8 萬$0+$29.8 萬<0.1%0.0%+0.01
ADMAAdma Biologics, Inc.新進歷史16,3570+16,357$29.8 萬$0+$29.8 萬<0.1%0.0%+0.01
BMYBristol Myers Squibb Co減碼歷史5,543496,871−491,328−98.9%$29.9 萬$2,241 萬−$2,650 萬<0.1%0.6%−0.60
Schwab U.S. REIT ETF808524847新進–14,3180+14,318$29.9 萬$0+$29.9 萬<0.1%0.0%+0.01
PEBOPeoples Bancorp Inc減碼歷史9,96212,276−2,314−18.8%$29.9 萬$36.8 萬−$6.95 萬<0.1%<0.1%0.00
VERAVera Therapeutics, Inc.新進歷史5,9090+5,909$29.9 萬$0+$29.9 萬<0.1%0.0%+0.01
SASeabridge Gold Inc減碼歷史10,12654,171−44,045−81.3%$30.0 萬$130.8 萬−$130.3 萬<0.1%<0.1%−0.03
COFSChoiceone Financial Services Inc新進歷史10,1550+10,155$30.0 萬$0+$30.0 萬<0.1%0.0%+0.01
SPDR Series Trust78464A714加碼–3,5163,490+26+0.7%$30.0 萬$30.1 萬+$2,217.54<0.1%<0.1%0.00
FETForum Energy Technologies, Inc.加碼歷史8,1206,812+1,308+19.2%$30.0 萬$18.2 萬+$4.83 萬<0.1%<0.1%+0.01
OISOil States International, Inc加碼歷史44,423670+43,753+6,530.3%$30.1 萬$4,060+$29.6 萬<0.1%<0.1%+0.01
AQNAlgonquin Power & Utilities Corp.減碼歷史48,996398,318−349,322−87.7%$30.1 萬$213.9 萬−$214.8 萬<0.1%0.1%−0.05
TACTransalta Corp減碼歷史23,84149,751−25,910−52.1%$30.1 萬$68.0 萬−$32.8 萬<0.1%<0.1%−0.01
JACKJack in the Box Inc減碼歷史15,96121,736−5,775−26.6%$30.2 萬$43.0 萬−$10.9 萬<0.1%<0.1%0.00
DLBDolby Laboratories, Inc.減碼歷史4,74811,389−6,641−58.3%$30.5 萬$82.4 萬−$42.6 萬<0.1%<0.1%−0.01
BGSB&G Foods, Inc.減碼歷史71,050116,972−45,922−39.3%$30.6 萬$51.8 萬−$19.7 萬<0.1%<0.1%0.00
UNITUniti Group Inc.新進歷史44,2360+44,236$31.0 萬$0+$31.0 萬<0.1%0.0%+0.01
STNGScorpio Tankers Inc.加碼歷史6,132634+5,498+867.2%$31.2 萬$3.55 萬+$27.9 萬<0.1%<0.1%+0.01
TFINTriumph Financial, Inc.減碼歷史4,98314,622−9,639−65.9%$31.2 萬$73.2 萬−$60.4 萬<0.1%<0.1%−0.01
SSYSStratasys Ltd.新進歷史35,9890+35,989$31.2 萬$0+$31.2 萬<0.1%0.0%+0.01
IOSPInnospec Inc.減碼歷史4,10316,971−12,868−75.8%$31.4 萬$130.9 萬−$98.5 萬<0.1%<0.1%−0.03
SILASila Realty Trust, Inc.減碼歷史13,50033,167−19,667−59.3%$31.5 萬$83.2 萬−$45.8 萬<0.1%<0.1%−0.01
NBIXNeurocrine Biosciences Inc減碼歷史2,2193,861−1,642−42.5%$31.5 萬$54.2 萬−$23.3 萬<0.1%<0.1%0.00
NVGSNavigator Holdings Ltd.減碼歷史18,21423,149−4,935−21.3%$31.5 萬$35.9 萬−$8.55 萬<0.1%<0.1%0.00
MTAMetalla Royalty & Streaming Ltd.加碼歷史40,68936,164+4,525+12.5%$31.7 萬$23.0 萬+$3.52 萬<0.1%<0.1%0.00
TROXTronox Holdings plc減碼歷史75,922404,019−328,097−81.2%$31.7 萬$162.4 萬−$136.8 萬<0.1%<0.1%−0.03
CCBCoastal Financial Corp減碼歷史2,76916,050−13,281−82.7%$31.7 萬$173.6 萬−$152.2 萬<0.1%<0.1%−0.04
ACHRArcher Aviation Inc.減碼歷史42,249170,529−128,280−75.2%$31.8 萬$163.4 萬−$96.5 萬<0.1%<0.1%−0.03
FIGSFIGS, Inc.減碼歷史27,992212,103−184,111−86.8%$31.8 萬$141.9 萬−$209.2 萬<0.1%<0.1%−0.03
FIPFTAI Infrastructure Inc.新進歷史69,0390+69,039$31.8 萬$0+$31.8 萬<0.1%0.0%+0.01
CWKCushman & Wakefield Ltd.減碼歷史19,71584,735−65,020−76.7%$31.9 萬$134.9 萬−$105.3 萬<0.1%<0.1%−0.03
FSUNFirstsun Capital Bancorp減碼歷史8,48314,270−5,787−40.6%$31.9 萬$55.4 萬−$21.8 萬<0.1%<0.1%0.00
BXCBlueLinx Holdings Inc.加碼歷史5,216585+4,631+791.6%$32.0 萬$4.28 萬+$28.4 萬<0.1%<0.1%+0.01
AMWDAmerican Woodmark Corp新進歷史5,9530+5,953$32.1 萬$0+$32.1 萬<0.1%0.0%+0.01
FTKFlotek Industries Inc減碼歷史18,62620,748−2,122−10.2%$32.1 萬$30.3 萬−$3.66 萬<0.1%<0.1%0.00
VRTXVertex Pharmaceuticals Inc減碼歷史7093,727−3,018−81.0%$32.1 萬$146.0 萬−$136.8 萬<0.1%<0.1%−0.03
GRBKGreen Brick Partners, Inc.減碼歷史5,13621,282−16,146−75.9%$32.2 萬$157.2 萬−$101.2 萬<0.1%<0.1%−0.03
PSIXPower Solutions International, Inc.加碼歷史5,665326+5,339+1,637.7%$32.4 萬$3.20 萬+$30.5 萬<0.1%<0.1%+0.01
HOUSAnywhere Real Estate Inc.新進歷史22,9400+22,940$32.5 萬$0+$32.5 萬<0.1%0.0%+0.01
TWSTTwist Bioscience Corp新進歷史10,2520+10,252$32.5 萬$0+$32.5 萬<0.1%0.0%+0.01
BHCBausch Health Companies Inc.加碼歷史46,93638,031+8,905+23.4%$32.6 萬$24.5 萬+$6.19 萬<0.1%<0.1%0.00
PFGPrincipal Financial Group Inc減碼歷史3,70043,130−39,430−91.4%$32.6 萬$357.6 萬−$347.8 萬<0.1%0.1%−0.09
DCDakota Gold Corp.減碼歷史57,501118,695−61,194−51.6%$32.7 萬$54.0 萬−$34.8 萬<0.1%<0.1%0.00
ALGTAllegiant Travel CO減碼歷史3,83236,742−32,910−89.6%$32.7 萬$223.3 萬−$280.6 萬<0.1%0.1%−0.05
FTDRFrontdoor, Inc.減碼歷史5,67236,733−31,061−84.6%$32.7 萬$247.2 萬−$179.2 萬<0.1%0.1%−0.06
FLEXFlex Ltd.減碼歷史5,42173,523−68,102−92.6%$32.8 萬$426.2 萬−$411.5 萬<0.1%0.1%−0.11
EGBNEagle Bancorp Inc減碼歷史15,40870,393−54,985−78.1%$33.0 萬$142.3 萬−$117.8 萬<0.1%<0.1%−0.03
VTEXVtex加碼歷史88,30086,183+2,117+2.5%$33.2 萬$37.7 萬+$7,959.92<0.1%<0.1%0.00
SONYSony Group Corp新進歷史12,9860+12,986$33.2 萬$0+$33.2 萬<0.1%0.0%+0.01
GCMGGCM Grosvenor Inc.減碼歷史29,53582,772−53,237−64.3%$33.4 萬$99.9 萬−$60.3 萬<0.1%<0.1%−0.02
FDUSFidus Investment Corp新進歷史17,3530+17,353$33.5 萬$0+$33.5 萬<0.1%0.0%+0.01
QCOMQualcomm Inc新進歷史1,9620+1,962$33.6 萬$0+$33.6 萬<0.1%0.0%+0.01
NXENexGen Energy Ltd.減碼歷史36,506276,403−239,897−86.8%$33.6 萬$247.4 萬−$220.7 萬<0.1%0.1%−0.06
HBNCHorizon Bancorp Inc新進歷史20,0970+20,097$34.1 萬$0+$34.1 萬<0.1%0.0%+0.01
KALUKaiser Aluminum Corp加碼歷史2,969176+2,793+1,586.9%$34.1 萬$1.36 萬+$32.1 萬<0.1%<0.1%+0.01
STXSeagate Technology Holdings plc減碼歷史1,2463,450−2,204−63.9%$34.3 萬$81.4 萬−$60.7 萬<0.1%<0.1%−0.01
NMFCNew Mountain Finance Corp新進歷史37,2610+37,261$34.3 萬$0+$34.3 萬<0.1%0.0%+0.01
BYRNByrna Technologies Inc.減碼歷史20,48828,386−7,898−27.8%$34.4 萬$62.9 萬−$13.3 萬<0.1%<0.1%−0.01
TGLSTecnoglass Holdings Inc.減碼歷史6,86415,974−9,110−57.0%$34.5 萬$106.9 萬−$45.8 萬<0.1%<0.1%−0.02
PLGPlatinum Group Metals Ltd新進歷史146,4550+146,455$34.6 萬$0+$34.6 萬<0.1%0.0%+0.01
LARLithium Argentina AG減碼歷史62,034196,265−134,231−68.4%$34.6 萬$65.6 萬−$74.9 萬<0.1%<0.1%−0.01
LMTLockheed Martin Corp減碼歷史72113,040−12,319−94.5%$34.9 萬$651.0 萬−$595.8 萬<0.1%0.2%−0.17
AVNSAvanos Medical, Inc.加碼歷史31,10822,567+8,541+37.8%$34.9 萬$26.1 萬+$9.59 萬<0.1%<0.1%0.00
FLNGFlex LNG Ltd.加碼歷史14,10110,326+3,775+36.6%$35.2 萬$26.0 萬+$9.42 萬<0.1%<0.1%0.00
BDNBrandywine Realty Trust新進歷史120,8090+120,809$35.3 萬$0+$35.3 萬<0.1%0.0%+0.01

估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。